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Fidelity Commodity StrategyFYHTX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.13%
Other
99.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Cash
99.48%
Fidelity Cash Central Fund
89.97%
Gold Future Aug 24
15.02%
Henry Hub Natural Gas June24
7.28%
Brent Crude Future Sept 24
7.22%
Crude Oil Future July 24
7.02%
Copper Future July 24
6.03%
United States Treasury Bills 0%
5.80%
Silver Future July 24
5.32%
Soybean Future Jul24 S N4
5.26%
Fund assets

$50.8 Million

Share class

Other

Morningstar category

Commodities Broad Basket

Expense ratio

0.64%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.